We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.19%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$38.6B
| $1.47B | 1.04% |
9,569,134
+73,849
| +0.8% | +$12.1M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.39B | 0.98% |
17,937,330
-15,736
| -0.1% | -$1.24M |
|
|
ONC
28
BeOne Medicines Ltd
ONC
$31.5B
| $1.38B | 0.98% |
3,811,347
-46,613
| -1% | -$15.2M |
|
29
Aecom
ACM
$8.83B
| $1.34B | 0.95% |
21,284,066
-409,335
| -2% | -$26.1M |
|
30
Amazon
AMZN
$2.66T
| $1.31B | 0.92% |
7,952,700
-19,700
| -0.2% | -$3.4M |
|
31
United Airlines
UAL
$39.3B
| $1.25B | 0.88% |
26,344,133
-331,265
| -1% | -$15.6M |
|
32
Ross Stores
ROST
$70.4B
| $1.25B | 0.88% |
11,448,669
-5,980
| -0.1% | -$717K |
|
33
Intuit
INTU
$79.3B
| $1.19B | 0.84% |
2,204,706
-153,360
| -7% | -$82.7M |
|
34
Ericsson
ERIC
$38.7B
| $1.18B | 0.83% |
105,576,247
-1,685,110
| -2% | -$19.9M |
|
35
BioNTech
BNTX
$22.8B
| $1.17B | 0.83% |
4,283,358
-277,400
| -6% | -$88.2M |
|
36
Qualcomm
QCOM
$194B
| $1.12B | 0.79% |
8,719,049
-22,559
| -0.3% | -$3.2M |
|
37
Bristol-Myers Squibb
BMY
$121B
| $1.12B | 0.79% |
18,918,775
-9,450
| -0% | -$622K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $1.09B | 0.77% |
7,500,661
+633,510
| +9% | +$92.2M |
|
39
Whirlpool
WHR
$2.52B
| $1.03B | 0.73% |
5,073,595
-68,370
| -1% | -$15M |
|
40
Flex
FLEX
$47.4B
| $1.01B | 0.72% |
76,143,857
-1,492,102
| -2% | -$20.1M |
|
41
Elanco Animal Health
ELAN
$12.6B
| $981M | 0.69% |
30,752,945
-116,987
| -0.4% | -$3.93M |
|
42
TJX Companies
TJX
$166B
| $955M | 0.67% |
14,478,548
-100,600
| -0.7% | -$7.02M |
|
43
Morgan Stanley
MS
$349B
| $955M | 0.67% |
9,814,035
-229,938
| -2% | -$22.8M |
|
44
NVIDIA
NVDA
$4.93T
| $952M | 0.67% |
45,976,750
-1,654,450
| -3% | -$34.4M |
|
45
CarMax
KMX
$7.79B
| $944M | 0.67% |
7,378,777
-221,581
| -3% | -$29.5M |
|
|
MRSH
46
Marsh
MRSH
$87.5B
| $929M | 0.66% |
6,132,546
-214,289
| -3% | -$32.4M |
|
|
47
Raymond James Financial
RJF
$32.5B
| $921M | 0.65% |
9,984,742
+960,119
| +11% | +$86M |
|
48
Jacobs Solutions
J
$14.9B
| $914M | 0.65% |
8,337,724
-73,325
| -0.9% | -$8.11M |
|
49
Delta Air Lines
DAL
$56.6B
| $889M | 0.63% |
20,862,908
-255,944
| -1% | -$10.4M |
|
50
American Airlines Group
AAL
$10.8B
| $874M | 0.62% |
42,598,936
-422,610
| -1% | -$8.57M |
|
Similar funds
